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SNFCA — SECURITY NATL FINL CORP · All Fund Holders
Funds holding (latest): 26 · Reported value held: $29.27M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.01M | $9.82M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 841.84K | $7.58M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 410.43K | $3.98M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 193.74K | $1.88M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 144.32K | $1.40M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 93.37K | $904.73K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 53.69K | $520.23K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 48.17K | $466.80K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 46.72K | $452.69K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 38.08K | $369.00K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 32.07K | $310.73K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 28.73K | $283.04K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 20.84K | $201.96K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 14.38K | $174.03K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 16.52K | $160.03K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 13.88K | $134.50K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 13.53K | $131.05K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 12.60K | $119.44K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 11.99K | $116.22K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 7.40K | $71.70K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.79K | $66.50K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 6.82K | $66.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.36K | $51.98K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.39K | $13.47K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 240 | $2.33K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 12.02K | $117 | 0.00% | Hold |